Atrás
Rango del Día
$38.19
$39.19
Rango de 52 Semanas
$35.50
$43.50
Volumen
494,942
Promedio 50D / 200D
$40.61
/
$38.70
Cierre Anterior
$38.37
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 16.5 | 12.9 |
| P/B | 1.2 | 1.4 |
| ROE % | 7.3 | 9.3 |
| Net Margin % | 9.8 | 10.8 |
| Rev Growth 5Y % | 8.1 | 6.0 |
| D/E | 1.3 | 1.4 |
Puntos Clave
Revenue grew 8.09% annually over 5 years — modest growth
Negative free cash flow of -101.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.75%
ROIC of 4.36% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
8.09%
Revenue (1Y)1.34%
Earnings (1Y)7.22%
FCF Growth (3Y)N/A
Calidad
Return on Equity
7.28%
ROIC4.36%
Net Margin9.83%
Op. Margin18.02%
Seguridad
Debt / Equity
1.25
Current Ratio0.83
Interest Coverage2.39
Valoración
P/E Ratio
16.53
P/B Ratio1.18
EV/EBITDA18.50
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.34% | Revenue Growth (3Y) | 5.89% |
| Earnings Growth (1Y) | 7.22% | Earnings Growth (3Y) | 6.18% |
| Revenue Growth (5Y) | 8.09% | Earnings Growth (5Y) | 6.98% |
| Profitability | |||
| Revenue (TTM) | 1.96B | Net Income (TTM) | 193.00M |
| ROE | 7.28% | ROA | 2.23% |
| Gross Margin | 24.19% | Operating Margin | 18.02% |
| Net Margin | 9.83% | Free Cash Flow (TTM) | -101.00M |
| ROIC | 4.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.25 | Current Ratio | 0.83 |
| Interest Coverage | 2.39 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.53 | P/B Ratio | 1.18 |
| P/S Ratio | 1.62 | PEG Ratio | 3.69 |
| EV/EBITDA | 18.50 | Dividend Yield | 0.05% |
| Market Cap | 3.19B | Enterprise Value | 6.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.96B | 1.94B | 1.75B | 1.71B | 1.44B |
| Net Income | 193.00M | 180.00M | 171.18M | 155.18M | 147.33M |
| EPS (Diluted) | 2.38 | 2.28 | 2.24 | 2.12 | 2.10 |
| Gross Profit | 475.00M | 1.14B | 1.05B | 974.35M | 941.81M |
| Operating Income | 354.00M | 306.00M | 257.69M | 190.24M | 228.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.64B | 7.94B | 7.70B | 7.42B | 6.85B |
| Total Liabilities | 5.94B | 5.35B | 5.22B | 5.08B | 4.70B |
| Shareholders' Equity | 2.71B | 2.59B | 2.49B | 2.33B | 2.15B |
| Total Debt | 3.38B | 3.12B | 3.03B | 2.92B | 2.60B |
| Cash & Equivalents | 19.00M | 30.00M | 35.00M | 13.43M | 22.17M |
| Current Assets | 729.00M | 656.00M | 662.00M | 721.80M | 434.47M |
| Current Liabilities | 878.00M | 771.00M | 775.00M | 964.53M | 913.11M |